SNTQvsPFFETF Comparison
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MRP SynthEquity Nasdaq 100 ETF (SNTQ) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. SNTQ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, PFF's top sector exposures are Finance, Utilities and Technology. SNTQ is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.45% for PFF. Run a side-by-side ETF comparison of SNTQ and PFF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SNTQ vs PFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNTQ PFF | +2.48%+1.82% | n/a-0.67% | n/a+2.08% | n/a+2.51% | n/a+21.73% | n/a+4.71% |
| Flows | SNTQ PFF | +$11M-$226M | --$358M | --$797M | --$957M | -+$231M | --$2.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNTQ PFF | n/a+7.39% | n/a+6.50% | n/a+7.76% | n/a+9.51% |
| Max drawdown | SNTQ PFF | n/a-3.68% | n/a-5.08% | n/a-10.45% | n/a-20.84% |
| Max drawdown duration | SNTQ PFF | n/a86d | n/a77d | n/a323d | n/a992d |
Trading data
SNTQ | PFF | |
Last sale 8/28/2026 at 1:30 PM | $24.28 | $30.54 |
| Previous close 08/27/2026 | $24.45 | $30.64 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 29, 2026
1-year trailing difference
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SNTQ
is actively managed and doesn’t replicate an indexSNTQ | PFF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
SNTQ | PFF | |
|---|---|---|
| Last price | $24.28 | $30.54 |
| 1D performance | -0.70% | -0.33% |
| AuM | $23.92 M | $13.13 B |
| E/R | 0.95% | 0.45% |
Characteristics
SNTQ | PFF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Measured Risk Portfolios | iShares |
| Benchmark | - | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | 5 | 280 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2025 | March 26, 2007 |
| ESG | No | No |
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Exposure
Countries
SNTQ
USA
88.21%
Other
11.79%
PFF
USA
89.32%
Other
10.68%
Sectors
SNTQ
Sovereign
72.86%
Non-Corporate
15.35%
Other
11.79%
PFF
Finance
57.91%
Utilities
10.69%
Technology
9.53%
Other
21.87%
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Diversification
SNTQ
Total weight of top 5 holdings out of 5
88.21%
PFF
Total weight of top 15 holdings out of 15
27.51%
Top 15 holdings
Data as of July 31, 2026
SNTQ
USA, Notes 4.25% 15mar2027, USD (AL-2027)
18.22%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
18.22%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
18.21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
18.21%
First American Government Obligation Fund
15.35%
PFF
The Boeing Co.
3.68%
Strategy, Inc.
3.63%
US02079K4040
2.23%
US02079K6029
2.23%
Wells Fargo & Co.
2.19%
Oracle Corp.
1.92%
US86800U5002
1.73%
Hewlett Packard Enterprise Co.
1.72%
Bank of America Corp.
1.44%
BlackRock Cash Funds - Treasury
1.34%
Citigroup, 7.875% 30oct2040, USD
1.15%
Albemarle Corp.
1.13%
KKR & Co., Inc.
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
1.04%
NextEra Energy, 5.15% 1jun2029, USD
1.01%
Frequently asked questions about SNTQ and PFF
Which ETF is bigger: SNTQ or PFF?
As of August 27, 2026, SNTQ holds $23.92 M in assets under management (AUM), while PFF manages $13.13 B.
What sectors do the SNTQ and PFF ETFs invest in?
SNTQ leans toward sectors like Sovereign and Non-Corporate. Meanwhile, PFF focuses on Finance, Utilities and Technology.
What are the top holdings of the SNTQ ETF and PFF ETF?
SNTQ top holdings include USA, Notes 4.25% 15mar2027, USD (AL-2027), USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 4.625% 15sep2026, USD (AS-2026). PFF holds in its top three: The Boeing Co., Strategy, Inc. and US02079K4040.
Which ETF is more diversified: SNTQ or PFF?
SNTQ has 5 securities. PFF has 462 securities and a top 15 weight of 27.51%.
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